Runway Growth Finance Corp. (RWAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 23.84M | 10.39M | 11.64M | 20.49M | 4.83M | 31.24M | 27.94M | 11.12M | 15.59M | -978K | 17.48M | 24.89M | 14.48M | 21.27M | 13.98M | 1.64M | 4.85M | 20.63M | 12.3M | 8.24M |
| Gross Margin % | 77.65% | 54.54% | 55.47% | 67.1% | 35.17% | 75.91% | 73.54% | 54.77% | 62.95% | -12.29% | 65.36% | 70.55% | 59.04% | 73.46% | 79.57% | 50.4% | 84.76% | 98.8% | 93.8% | 91.54% |
| Gross Profit Growth % | 393.79% | -66.76% | -58.32% | 84.28% | -69.04% | 3294.58% | 59.79% | -55.34% | 7.69% | -104.6% | 25.06% | 1421.45% | 198.54% | 3.09% | 13.67% | -80.15% | -53.98% | -5.52% | 4.04% | -44.36% |
| Operating Expenses | 48.17M | 3.02M | 3.63M | 3.69M | 2.96M | 3.02M | 2.89M | 2.83M | 3.55M | 3.81M | 2.66M | 2.57M | 2.5M | 2.77M | 2.26M | 2.45M | 2M | 1.33M | 2.07M | 1.53M |
| OpEx % of Revenue | 156.9% | 15.85% | 17.27% | 12.08% | 21.58% | 7.34% | 7.6% | 13.92% | 14.31% | 47.84% | 9.95% | 7.29% | 10.17% | 9.58% | 12.85% | 75.57% | 34.9% | 6.35% | 15.77% | 17% |
| Selling, General & Admin | 604K | 1.61M | 1.78M | 1.83M | 1.46M | 1.43M | 1.56M | 1.14M | 1.86M | 1.76M | 1.49M | 1.55M | 1.57M | 1.71M | 1.47M | 1.73M | 1.29M | 1.18M | 1.33M | 1.11M |
| SG&A % of Revenue | 1.97% | 8.48% | 8.49% | 5.99% | 10.67% | 3.46% | 4.11% | 5.62% | 7.52% | 22.09% | 5.56% | 4.4% | 6.41% | 5.89% | 8.34% | 53.17% | 22.54% | 5.64% | 10.14% | 12.34% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -24.33M | 7.37M | 8.02M | 16.8M | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M |
| Operating Margin % | -79.25% | 38.68% | 38.2% | 55.02% | 13.59% | 68.57% | 65.94% | 40.85% | 48.63% | -60.13% | 55.41% | 63.26% | 48.86% | 63.87% | 66.72% | -25.17% | 49.86% | 92.45% | 78.03% | 74.54% |
| Operating Income Growth % | -1403.91% | -73.9% | -67.99% | 102.59% | -84.51% | 689.8% | 69% | -62.85% | 0.53% | -125.88% | 26.45% | 2831.95% | 320.05% | -4.21% | 14.57% | -112.17% | -69.56% | -6.96% | -6.21% | -50.56% |
| EBITDA | -24.33M | 7.37M | 8.02M | 16.8M | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M |
| EBITDA Margin % | -79.25% | 38.68% | 38.2% | 55.02% | 13.59% | 68.57% | 65.94% | 40.85% | 48.63% | -60.13% | 55.41% | 63.26% | 48.86% | 63.87% | 66.72% | -25.17% | 49.86% | 92.45% | 78.03% | 74.54% |
| EBITDA Growth % | -1403.91% | -73.9% | -67.99% | 102.59% | -84.51% | 689.8% | 69% | -62.85% | 0.53% | -125.88% | 26.45% | 2831.95% | 320.05% | -4.21% | 14.57% | -112.17% | -69.56% | -6.96% | -6.21% | -50.56% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.33M | 7.37M | 8.02M | 16.8M | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M |
| Net Interest Income | 18.96M | 21.32M | 25.59M | 24.43M | 25.51M | 22.89M | 20.87M | 23M | 28.4M | 32.14M | 30.85M | 29.43M | 28.02M | 28.14M | 22.98M | 21.84M | 17.58M | 16.63M | 16.47M | 17.51M |
| Interest Income | 29.45M | 29.97M | 34.93M | 34.48M | 34.41M | 32.81M | 32.25M | 33.87M | 39.26M | 38.01M | 41.29M | 40.84M | 38.94M | 35.82M | 26.57M | 24.18M | 18.46M | 16.88M | 17.28M | 18.28M |
| Interest Expense | 10.49M | 8.66M | 9.35M | 10.04M | 8.9M | 9.91M | 11.38M | 10.87M | 10.86M | 5.87M | 10.44M | 11.41M | 10.92M | 7.69M | 3.59M | 2.34M | 872K | 251.32K | 812.85K | 761.82K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -34.82M | 7.37M | 8.02M | 16.8M | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M |
| Pretax Margin % | -113.4% | 38.68% | 38.2% | 55.02% | 13.59% | 68.57% | 65.94% | 40.85% | 48.63% | -60.13% | 55.41% | 63.26% | 48.86% | 63.87% | 66.72% | -25.17% | 49.86% | 92.45% | 78.03% | 74.54% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -34.82M | 7.37M | 8.02M | 16.8M | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M |
| Net Margin % | -113.4% | 38.68% | 38.2% | 55.02% | 13.59% | 68.57% | 65.94% | 40.85% | 48.63% | -60.13% | 55.41% | 63.26% | 48.86% | 63.87% | 66.72% | -25.17% | 49.86% | 92.45% | 78.03% | 74.54% |
| Net Income Growth % | -1965.86% | -73.9% | -67.99% | 102.59% | -84.51% | 689.8% | 69% | -62.85% | 0.53% | -125.88% | 26.45% | 2831.95% | 320.05% | -4.21% | 14.57% | -112.17% | -69.56% | -6.96% | -6.21% | -50.56% |
| Net Income (Continuing) | -34.82M | 7.37M | 8.02M | 16.8M | 1.87M | 28.22M | 25.05M | 8.29M | 12.05M | -4.79M | 14.82M | 22.32M | 11.98M | 18.49M | 11.72M | -817K | 2.85M | 19.3M | 10.23M | 6.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.96 | 0.20 | 0.22 | 0.45 | 0.42 | 0.75 | 0.65 | 0.21 | 0.30 | -0.12 | 0.37 | 0.55 | 0.30 | -0.69 | 0.66 | -0.02 | 0.07 | 0.42 | 0.31 | 0.16 |
| EPS Growth % | -328.57% | -73.33% | -66.15% | 114.29% | 40% | 725% | 75.68% | -61.82% | 0% | 82.61% | -43.94% | 2877.78% | 334.78% | -264.29% | 112.9% | -112.38% | -70% | -16% | 19.23% | -51.52% |
| EPS (Basic) | -0.96 | 0.20 | 0.22 | 0.45 | 0.42 | 0.75 | 0.65 | 0.21 | 0.30 | -0.12 | 0.37 | 0.55 | 0.30 | -0.69 | 0.66 | -0.02 | 0.07 | 0.42 | 0.31 | 0.20 |
| Diluted Shares Outstanding | 36.13M | 36.7M | 36.23M | 37.1M | 37.35M | 37.47M | 38.39M | 39.18M | 40.39M | 40.51M | 40.51M | 40.51M | 40.51M | 40.53M | 40.77M | 41.22M | 41.38M | 41.38M | 33.16M | 41.38M |
| Basic Shares Outstanding | 36.13M | 36.7M | 36.23M | 37.1M | 37.35M | 37.47M | 38.39M | 39.18M | 40.39M | 40.51M | 40.51M | 40.51M | 40.51M | 40.53M | 40.77M | 41.22M | 41.38M | 39.65M | 33.16M | 33.16M |
| Dividend Payout Ratio | - | 161.86% | 162.21% | 157.87% | - | 52.93% | 69.25% | 223.56% | 158.05% | - | 122.99% | 81.67% | 152.11% | - | 114.75% | - | 391.62% | 53.59% | - | - |